ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.99M
3
+$3.4M
4
BLK icon
Blackrock
BLK
+$3.35M
5
HPQ icon
HP
HPQ
+$3.07M

Top Sells

1
+$1.44M
2
+$1.41M
3
+$743K
4
ZBH icon
Zimmer Biomet
ZBH
+$737K
5
HAS icon
Hasbro
HAS
+$713K

Sector Composition

1 Technology 21.2%
2 Financials 14.25%
3 Healthcare 9.74%
4 Consumer Staples 7.35%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$571K 0.02%
107,460
-103,457
402
$556K 0.02%
1,535
403
$549K 0.02%
3,131
-87
404
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7,314
-538
405
$547K 0.02%
3,485
406
$545K 0.02%
7,154
-203
407
$543K 0.02%
15,831
408
$541K 0.02%
10,000
409
$541K 0.02%
9,924
+560
410
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1,462
+103
411
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4,083
+432
412
$534K 0.02%
4,064
-1,350
413
$533K 0.02%
4,284
-39
414
$527K 0.02%
5,829
+494
415
$523K 0.02%
2,742
-81
416
$517K 0.02%
3,940
+75
417
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3,488
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418
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3,370
-39
419
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3,848
-41
420
$508K 0.02%
3,002
421
$503K 0.02%
533
+125
422
$502K 0.02%
4,269
423
$498K 0.02%
5,810
+327
424
$496K 0.02%
3,200
-21
425
$492K 0.02%
4,650
-4,350
15 16
17
18 19